GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2021-10-22 to 2021-10-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0512 | Grand Pharmaceutical Group Limited:O | 12,245,500 | 1,000,000 | 0.34 | 0.03 | 6,370,000 | 2021-10-25 | |
| 2 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 2,861,000 | 970,000 | 0.50 | 0.17 | 5,432,000 | 2021-10-25 | |
| 3 | 1030 | SEAZEN GROUP LIMITED:O | 2,340,000 | 600,000 | 0.04 | 0.01 | 4,110,000 | 2021-10-25 | |
| 4 | 1233 | Times China Holdings Limited:O | 1,041,557 | 600,000 | 0.05 | 0.03 | 3,528,000 | 2021-10-25 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 12,432,000 | 179,000 | 0.27 | 0.00 | 3,379,520 | 2021-10-25 | |
| 6 | 3690 | Meituan:B | 643,700 | 8,000 | 0.01 | 0.00 | 2,294,400 | 2021-10-25 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 512,000 | 50,000 | 0.04 | 0.00 | 2,060,000 | 2021-10-25 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,968,000 | 466,500 | 0.06 | 0.00 | 1,866,000 | 2021-10-25 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 799,000 | 48,000 | 0.02 | 0.00 | 884,160 | 2021-10-25 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 37,389,000 | 169,000 | 0.60 | 0.00 | 834,860 | 2021-10-25 | |
| 11 | 1740 | Values Cultural Investment Limited:O | 9,340,000 | 3,185,000 | 0.90 | 0.31 | 608,335 | 2021-10-25 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,894,000 | 100,000 | 0.07 | 0.00 | 544,000 | 2021-10-25 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,922 | 1,000 | 0.01 | 0.00 | 484,200 | 2021-10-25 | |
| 14 | 1299 | AIA Group Limited:O | 57,200 | 5,000 | 0.00 | 0.00 | 454,750 | 2021-10-25 | |
| 15 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,559,000 | 50,000 | 0.30 | 0.00 | 357,500 | 2021-10-25 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 328,500 | 170,000 | 0.01 | 0.00 | 334,900 | 2021-10-25 | |
| 17 | 1765 | XJ International Holdings Co., Ltd.:O | 2,886,000 | 200,000 | 0.04 | 0.00 | 306,000 | 2021-10-25 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,289,181 | 40,000 | 0.04 | 0.00 | 305,600 | 2021-10-25 | |
| 19 | 0667 | China East Education Holdings Limited:O | 505,000 | 33,000 | 0.02 | 0.00 | 277,530 | 2021-10-25 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,002,000 | 20,000 | 0.26 | 0.00 | 260,800 | 2021-10-25 | |
| 21 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 8,900 | 1,700 | 0.01 | 0.00 | 259,080 | 2021-10-25 | |
| 22 | 0442 | Domaine Power Holdings Limited:O | 1,627,000 | 128,000 | 0.94 | 0.07 | 231,680 | 2021-10-25 | |
| 23 | 0177 | Jiangsu Expressway Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 227,700 | 2021-10-25 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 727,300 | 5,000 | 0.13 | 0.00 | 201,250 | 2021-10-25 | |
| 25 | 0346 | Yanchang Petroleum International Limited:O | 140,400,000 | 1,670,000 | 0.77 | 0.01 | 140,280 | 2021-10-25 | |
| 26 | 0182 | Concord New Energy Group Limited:O | 48,660,000 | 150,000 | 0.57 | 0.00 | 120,000 | 2021-10-25 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 820,424 | 10,000 | 0.04 | 0.00 | 98,100 | 2021-10-25 | |
| 28 | 9911 | Newborn Town Inc.:O | 410,000 | 20,000 | 0.04 | 0.00 | 97,800 | 2021-10-25 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 953,000 | 50,000 | 0.01 | 0.00 | 88,500 | 2021-10-25 | |
| 30 | 2686 | AAG Energy Holdings Limited:O | 9,995,000 | 40,000 | 0.29 | 0.00 | 84,400 | 2021-10-25 | |
| 31 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 15,000 | 11,000 | 0.00 | 0.00 | 79,640 | 2021-10-25 | |
| 32 | 3908 | China International Capital Corporation Limited:H | 3,556,000 | 4,000 | 0.19 | 0.00 | 78,320 | 2021-10-25 | |
| 33 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,085,000 | 50,000 | 0.54 | 0.01 | 78,000 | 2021-10-25 | |
| 34 | 0047 | Hop Hing Group Holdings Limited:O | 32,128,000 | 1,004,000 | 0.32 | 0.01 | 75,300 | 2021-10-25 | |
| 35 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,610,000 | 30,000 | 0.14 | 0.00 | 74,700 | 2021-10-25 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 370,000 | 6,000 | 0.00 | 0.00 | 73,920 | 2021-10-25 | |
| 37 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 61,440 | 2021-10-25 | |
| 38 | 0695 | Dongwu Cement International Limited:O | 16,114,000 | 12,000 | 2.92 | 0.00 | 56,640 | 2021-10-25 | |
| 39 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 37,500 | 5,000 | 0.01 | 0.00 | 55,900 | 2021-10-25 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 6,946,000 | 4,000 | 0.37 | 0.00 | 55,040 | 2021-10-25 | |
| 41 | 1585 | Yadea Group Holdings Ltd.:O | 8,492,222 | 4,000 | 0.28 | 0.00 | 53,760 | 2021-10-25 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 6,751,000 | 60,000 | 0.12 | 0.00 | 49,800 | 2021-10-25 | |
| 43 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 474,500 | 5,000 | 0.50 | 0.01 | 45,550 | 2021-10-25 | |
| 44 | 6118 | Austar Lifesciences Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 40,800 | 2021-10-25 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 100,705,663 | 2,000 | 4.46 | 0.00 | 37,600 | 2021-10-25 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 251,000 | 1,000 | 0.01 | 0.00 | 35,450 | 2021-10-25 | |
| 47 | 3738 | Vobile Group Limited:O | 2,127,000 | 5,000 | 0.11 | 0.00 | 35,300 | 2021-10-25 | |
| 48 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 23,539,000 | 25,000 | 0.17 | 0.00 | 33,250 | 2021-10-25 | |
| 49 | 3759 | Pharmaron Beijing Co., Ltd.:H | 53,500 | 200 | 0.04 | 0.00 | 32,700 | 2021-10-25 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 294,920 | 2,000 | 0.00 | 0.00 | 31,920 | 2021-10-25 | |
| 51 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 50,400 | 600 | 0.00 | 0.00 | 30,330 | 2021-10-25 | |
| 52 | 0839 | China Education Group Holdings Limited (KY):O | 405,000 | 2,000 | 0.02 | 0.00 | 30,000 | 2021-10-25 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 910,600 | 1,000 | 0.03 | 0.00 | 28,300 | 2021-10-25 | |
| 54 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 432,000 | 5,000 | 0.00 | 0.00 | 27,050 | 2021-10-25 | |
| 55 | 9923 | YEAHKA LIMITED:O | 4,000 | 800 | 0.00 | 0.00 | 21,360 | 2021-10-25 | |
| 56 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 800 | 800 | 0.00 | 0.00 | 20,080 | 2021-10-25 | |
| 57 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,363,600 | 20,000 | 0.06 | 0.00 | 17,000 | 2021-10-25 | |
| 58 | 2341 | EcoGreen International Group Limited:O | 323,549,527 | 10,000 | 41.75 | 0.00 | 16,900 | 2021-10-25 | |
| 59 | 2131 | Netjoy Holdings Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 15,240 | 2021-10-25 | |
| 60 | 3700 | Inkeverse Group Limited:O | 95,000 | 9,000 | 0.00 | 0.00 | 13,680 | 2021-10-25 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,250,216 | 4,000 | 0.04 | 0.00 | 12,680 | 2021-10-25 | |
| 62 | 6886 | Huatai Securities Co., Ltd.:H | 7,201,800 | 1,000 | 0.42 | 0.00 | 11,900 | 2021-10-25 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,666,100 | 500 | 0.07 | 0.00 | 11,425 | 2021-10-25 | |
| 64 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 6,613,000 | 3,000 | 0.26 | 0.00 | 11,040 | 2021-10-25 | |
| 65 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,193,000 | 3,000 | 0.09 | 0.00 | 6,810 | 2021-10-25 | |
| 66 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 36,500 | 500 | 0.05 | 0.00 | 5,870 | 2021-10-25 | |
| 67 | 0926 | Besunyen Holdings Company Limited:O | 1,064,000 | 20,000 | 0.07 | 0.00 | 5,000 | 2021-10-25 | |
| 68 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 3,302,000 | 2,000 | 1.28 | 0.00 | 1,360 | 2021-10-25 | |
| 69 | 8166 | China Eco-Farming Limited:O | 27,800 | 0 | 0.03 | -0.24 | 0 | 2021-10-25 | |
| 70 | 2177 | UNQ HOLDINGS LIMITED:O | 1,800 | -200 | 0.00 | -0.00 | -992 | 2021-10-25 | |
| 71 | 1636 | China Metal Resources Utilization Limited:O | 170,744,272 | -12,000 | 4.94 | -0.00 | -2,640 | 2021-10-25 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -10,180 | 2021-10-25 | |
| 73 | 2136 | Lifestyle China Group Limited:O | 540,000 | -10,000 | 0.04 | -0.00 | -10,400 | 2021-10-25 | |
| 74 | 6628 | Transcenta Holding Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -10,680 | 2021-10-25 | |
| 75 | 2015 | Li Auto Inc.:A | 17,600 | -100 | 0.00 | -0.00 | -12,610 | 2021-10-25 | |
| 76 | 2359 | WuXi AppTec Co., Ltd.:H | 141,034 | -100 | 0.04 | -0.00 | -16,820 | 2021-10-25 | |
| 77 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 2,653,000 | -1,000 | 0.38 | -0.00 | -18,280 | 2021-10-25 | |
| 78 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -18,500 | 2021-10-25 | |
| 79 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 155,200 | -800 | 0.01 | -0.00 | -20,120 | 2021-10-25 | |
| 80 | 3323 | China National Building Material Company Limited:H | 3,166,200 | -2,000 | 0.07 | -0.00 | -20,360 | 2021-10-25 | |
| 81 | 0370 | Hong Kong Robotics Group Holding Limited:O | 7,352,640 | -60,000 | 0.48 | -0.00 | -26,100 | 2021-10-25 | |
| 82 | 0144 | China Merchants Port Holdings Company Limited:O | 4,452,000 | -2,000 | 0.12 | -0.00 | -26,160 | 2021-10-25 | |
| 83 | 8620 | Asia-express Logistics Holdings Limited:O | 85,000 | -100,000 | 0.02 | -0.02 | -27,500 | 2021-10-25 | |
| 84 | 0382 | Edvantage Group Holdings Limited:O | 424,000 | -6,000 | 0.04 | -0.00 | -32,640 | 2021-10-25 | |
| 85 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -36,240 | 2021-10-25 | |
| 86 | 3662 | Starjoy Wellness and Travel Company Limited:O | 689,129 | -9,000 | 0.09 | -0.00 | -36,360 | 2021-10-25 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,716,575 | -4,000 | 0.44 | -0.00 | -47,440 | 2021-10-25 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 184,000 | -12,000 | 0.00 | -0.00 | -48,720 | 2021-10-25 | |
| 89 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,033,000 | -20,000 | 0.09 | -0.00 | -50,800 | 2021-10-25 | |
| 90 | 1797 | East Buy Holding Limited:O | 2,937,000 | -11,000 | 0.29 | -0.00 | -55,220 | 2021-10-25 | |
| 91 | 6099 | China Merchants Securities Co., Ltd.:H | 64,380,700 | -5,000 | 5.05 | -0.00 | -63,600 | 2021-10-25 | |
| 92 | 8037 | China Biotech Services Holdings Limited:O | 494,216,578 | -65,000 | 51.31 | -0.01 | -80,600 | 2021-10-25 | |
| 93 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 34,800 | -2,000 | 0.01 | -0.00 | -93,400 | 2021-10-25 | |
| 94 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,800 | -2,000 | 0.00 | -0.00 | -96,700 | 2021-10-25 | |
| 95 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,133,600 | -500 | 0.10 | -0.00 | -105,000 | 2021-10-25 | |
| 96 | 1799 | Xinte Energy Co., Ltd.:H | 222,400 | -4,400 | 0.06 | -0.00 | -105,380 | 2021-10-25 | |
| 97 | 2618 | JD Logistics, Inc.:O | 136,100 | -3,400 | 0.00 | -0.00 | -109,140 | 2021-10-25 | |
| 98 | 1302 | LifeTech Scientific Corporation:O | 9,560,000 | -30,000 | 0.21 | -0.00 | -116,100 | 2021-10-25 | |
| 99 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,196,000 | -20,000 | 0.31 | -0.00 | -116,600 | 2021-10-25 | |
| 100 | 0808 | Prosperity Real Estate Investment Trust:Unit | 575,000 | -40,000 | 0.04 | -0.00 | -120,000 | 2021-10-25 | |
| 101 | 2800 | Tracker Fund of Hong Kong:Unit | 88,000 | -4,500 | 0.00 | -0.00 | -120,510 | 2021-10-25 | |
| 102 | 1766 | CRRC Corporation Limited:H | 14,172,000 | -40,000 | 0.32 | -0.00 | -146,400 | 2021-10-25 | |
| 103 | 0694 | Beijing Capital International Airport Company Limited:H | 102,000 | -30,000 | 0.01 | -0.00 | -151,200 | 2021-10-25 | |
| 104 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,085,019 | -40,000 | 0.07 | -0.00 | -155,200 | 2021-10-25 | |
| 105 | 0371 | Beijing Enterprises Water Group Limited:O | 92,000 | -50,000 | 0.00 | -0.00 | -155,500 | 2021-10-25 | |
| 106 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 508,000 | -224,000 | 0.01 | -0.01 | -174,720 | 2021-10-25 | |
| 107 | 6066 | CSC Financial Co., Ltd.:H | 9,568,500 | -20,000 | 0.76 | -0.00 | -175,000 | 2021-10-25 | |
| 108 | 2168 | Kaisa Prosperity Holdings Limited:O | 382,500 | -11,000 | 0.25 | -0.01 | -199,100 | 2021-10-25 | |
| 109 | 1052 | Yuexiu Transport Infrastructure Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -205,200 | 2021-10-25 | |
| 110 | 1801 | Innovent Biologics, Inc.:O | 221,500 | -3,000 | 0.02 | -0.00 | -228,000 | 2021-10-25 | |
| 111 | 3958 | Orient Securities Company Limited:H | 5,712,600 | -35,200 | 0.56 | -0.00 | -256,608 | 2021-10-25 | |
| 112 | 1548 | Genscript Biotech Corporation:O | 196,000 | -10,000 | 0.01 | -0.00 | -338,000 | 2021-10-25 | |
| 113 | 3333 | China Evergrande Group:O | 981,000 | -127,000 | 0.01 | -0.00 | -339,090 | 2021-10-25 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 740,000 | -25,000 | 0.01 | -0.00 | -355,000 | 2021-10-25 | |
| 115 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 5,000 | -240,000 | 0.00 | -0.05 | -403,200 | 2021-10-25 | |
| 116 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -491,400 | 2021-10-25 | |
| 117 | 0941 | China Mobile Limited (HK):O | 4,489,500 | -12,000 | 0.02 | -0.00 | -588,000 | 2021-10-25 | |
| 118 | 3900 | Greentown China Holdings Limited:O | 787,000 | -50,000 | 0.03 | -0.00 | -610,000 | 2021-10-25 | |
| 119 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 160,000 | -1,970,000 | 0.01 | -0.09 | -610,700 | 2021-10-25 | |
| 120 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 145,200 | -4,000 | 0.05 | -0.00 | -612,800 | 2021-10-25 | |
| 121 | 1088 | China Shenhua Energy Company Limited:H | 851,500 | -37,500 | 0.03 | -0.00 | -675,750 | 2021-10-25 | |
| 122 | 9988 | Alibaba Group Holding Limited (KY):O | 728,201 | -4,800 | 0.00 | -0.00 | -835,200 | 2021-10-25 | |
| 123 | 2020 | ANTA Sports Products Limited:O | 139,200 | -6,800 | 0.01 | -0.00 | -879,240 | 2021-10-25 | |
| 124 | 0580 | Sun.King Technology Group Limited:O | 78,412,833 | -208,000 | 4.79 | -0.01 | -1,006,720 | 2021-10-25 | |
| 125 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -69,000 | 0.00 | -0.00 | -1,011,540 | 2021-10-25 | |
| 126 | 2013 | Weimob Inc.:O | 6,703,000 | -93,000 | 0.26 | -0.00 | -1,214,580 | 2021-10-25 | |
| 127 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 738,000 | -23,500 | 0.01 | -0.00 | -1,448,775 | 2021-10-25 | |
| 128 | 1638 | Kaisa Group Holdings Ltd.:O | 3,301,856 | -1,000,000 | 0.05 | -0.01 | -1,470,000 | 2021-10-25 | |
| 129 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 418,600 | -277,000 | 0.02 | -0.01 | -1,847,590 | 2021-10-25 | |
| 130 | 6618 | JD Health International Inc.:O | 33,800 | -24,300 | 0.00 | -0.00 | -1,860,165 | 2021-10-25 | |
| 131 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,489,000 | -1,060,000 | 0.04 | -0.03 | -2,003,400 | 2021-10-25 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,508,300 | -4,100 | 0.02 | -0.00 | -2,070,500 | 2021-10-25 | |
| 133 | 1810 | Xiaomi Corporation:B | 11,074,600 | -313,600 | 0.05 | -0.00 | -7,071,680 | 2021-10-25 | |
| 134 | 1258 | China Nonferrous Mining Corporation Limited:O | 13,209,000 | -2,500,000 | 0.35 | -0.07 | -8,775,000 | 2021-10-25 | |
| 135 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,055,000 | -1,971,000 | 0.26 | -0.17 | -11,175,570 | 2021-10-25 | |
| 136 | 1336 | New China Life Insurance Company Ltd.:H | 1,108,000 | -517,300 | 0.11 | -0.05 | -12,699,715 | 2021-10-25 |
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